| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,455326 | 04/06/2026 | 13,64% | 13,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 156,242466 | 03/06/2026 | 13,64% | 43,51% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 199,961500 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.059,558200 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.935,490600 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,034686 | 04/06/2026 | 13,64% | 58,00% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,997400 | 04/06/2026 | 13,64% | 38,52% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,028210 | 03/06/2026 | 13,63% | 38,70% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,397276 | 03/06/2026 | 13,63% | 49,36% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,840000 | 04/06/2026 | 13,63% | 24,95% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 681,657000 | 03/06/2026 | 13,63% | 117,87% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,084794 | 04/06/2026 | 13,63% | 58,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 213,997916 | 03/06/2026 | 13,63% | 54,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,136168 | 04/06/2026 | 13,63% | 59,31% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,180000 | 03/06/2026 | 13,62% | 44,59% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,910000 | 03/06/2026 | 13,62% | 41,53% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,904960 | 04/06/2026 | 13,62% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,182610 | 04/06/2026 | 13,62% | 25,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,443635 | 04/06/2026 | 13,62% | 82,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 93,580000 | 04/06/2026 | 13,61% | 63,03% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,786942 | 04/06/2026 | 13,61% | 30,92% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 508,754296 | 04/06/2026 | 13,61% | 89,29% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,591398 | 04/06/2026 | 13,60% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.891,560000 | 04/06/2026 | 13,60% | 41,12% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 240,550000 | 04/06/2026 | 13,60% | 41,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,610000 | 04/06/2026 | 13,60% | 85,17% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,036512 | 04/06/2026 | 13,60% | 69,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,725086 | 04/06/2026 | 13,60% | 43,69% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,682100 | 03/06/2026 | 13,60% | 38,25% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,518200 | 03/06/2026 | 13,60% | 37,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,620000 | 04/06/2026 | 13,59% | 85,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,540000 | 04/06/2026 | 13,59% | 84,68% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,620189 | 04/06/2026 | 13,59% | 67,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,780093 | 03/06/2026 | 13,59% | 35,18% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,863871 | 03/06/2026 | 13,58% | 47,56% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,342660 | 03/06/2026 | 13,58% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 215,352234 | 04/06/2026 | 13,58% | 57,93% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,375914 | 03/06/2026 | 13,58% | 53,92% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,919081 | 04/06/2026 | 13,58% | 51,79% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,734526 | 03/06/2026 | 13,58% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,957600 | 03/06/2026 | 13,58% | 40,84% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,225618 | 27/05/2026 | 13,57% | 33,28% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,328500 | 04/06/2026 | 13,57% | 61,57% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 74,520000 | 04/06/2026 | 13,56% | · | ND |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,139175 | 04/06/2026 | 13,56% | 40,34% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,130000 | 04/06/2026 | 13,56% | 80,97% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,910653 | 04/06/2026 | 13,56% | 29,29% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 137,800687 | 04/06/2026 | 13,55% | 45,66% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,080756 | 04/06/2026 | 13,55% | 27,25% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,140000 | 04/06/2026 | 13,55% | 32,35% | ** |
